Allegheny Financial Group LTD

报告期 2026-03-31 · CIK 0001844148

持仓数

290

前50大市值合计

$581.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 141 项建仓 9增持 79减持 40清仓 13

方向

标的

Δ市值

现股数(环比)

增持

ERIE ERIE INDEMNITY CO

+$2.5M

81,758 +0%

增持

SCHG SCHWAB US LARGE-CAP GROWTH ETF

+$1.6M

97,236 +46%

增持

ANSS ANSYS INC COM USD0.01

-$674.0K

57,354

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

CMCSA COMCAST CORP

-$631.0K

37,455 -15%

建仓

ISRG INTUITIVE SURGICAL INC

+$458.0K

2,448

增持

— BLACKROCK MUN INCOME QUALITY T COM

+$450.0K

72,889 +159%

建仓

IWO ISHARES TR RUS 2000 GRW ETF

+$438.0K

2,123

减持

FBND FIDELITY TOTAL BOND ETF

-$437.0K

108,130 -4%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$346.0K

6,472 -8%

清仓

O REALTY INCOME CORP COM

-$337.0K

0 -100%

减持

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

-$335.0K

40,038 -8%

减持

IAGG ISHARES INTL AGGREGATE BOND

-$330.0K

64,536 -7%

增持

MSFT MICROSOFT CORP

-$329.0K

18,118 +2%

清仓

EFA ISHARES MSCI EAFE ETF

-$322.0K

0 -100%

增持

STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND

-$319.0K

158,479 +2%

减持

XMUIX BLACKROCK MUNICIPAL INCOME FUND INC

-$318.0K

87,686 -18%

增持

VZ VERIZON COMMUNICATIONS INC

-$317.0K

26,723 +2%

增持

QNST QUINSTREET INC COM USD0.001

+$307.0K

127,902 +24%

减持

T AT&T INC COM USD1

-$270.0K

45,149 -2%

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$264.0K

11,757 -0%

建仓

IWF ISHARES TR RUS 1000 GRW ETF

+$256.0K

1,218

建仓

NWBI NORTHWEST BANCSHARES INC

+$248.0K

18,387

建仓

— ETF MANAGERS TR ETHO CLIMATE LEA

+$240.0K

5,214

增持

TSLA TESLA INC COM

+$229.0K

4,126 +221%

清仓

MKC MCCORMICK &COMPANY INC COM NPV

-$225.0K

0 -100%

增持

AA ALCOA CORP COM

-$225.0K

19,022 +0%

清仓

— DUPONT DE NEMOURS INC COM

-$220.0K

0 -100%

清仓

DOW DOW INC COM

-$220.0K

0 -100%

清仓

AMGN AMGEN INC

-$219.0K

0 -100%

清仓

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01

-$217.0K

0 -100%

建仓

EQT EQT CORP COM

+$215.0K

5,281

清仓

ORCL ORACLE CORP

-$214.0K

0 -100%

清仓

EW EDWARDS LIFESCIENCES CORP

-$206.0K

0 -100%

清仓

APPN APPIAN CORP CL A

-$205.0K

0 -100%

减持

INN SUMMIT HOTEL PPTYS INC COM

-$204.0K

321,182 -1%

增持

— EXXON MOBIL CORP

+$201.0K

114,581 +0%

增持

DGRO ISHARES TRUST CORE DIVID GWTH

-$201.0K

224,836 +5%

清仓

GLD SPDR GOLD TR GOLD SHS

-$201.0K

0 -100%

清仓

PSX PHILLIPS 66 COM

-$200.0K

0 -100%

建仓

EFV ISHARES TR EAFE VALUE ETF

+$200.0K

5,203

减持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

-$187.0K

10,861 -1%

增持

PFE PFIZER INC

-$184.0K

31,572 +6%

增持

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$184.0K

16,081 +24%

减持

ABBV ABBVIE INC COM USD0.01

-$180.0K

8,031 -2%

增持

VTWG VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS

+$179.0K

6,606 +22%

增持

PG PROCTER AND GAMBLE CO COM

-$179.0K

14,426 +4%

减持

MRK MERCK &CO. INC COM

-$177.0K

27,841 -1%

增持

GOOG ALPHABET INC CAP STK CL C

-$177.0K

13,678 +1906%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

-$167.0K

13,170 +1%

增持

AAPL APPLE INC

+$163.0K

67,799 +1%

增持

MCD MCDONALD S CORP

+$149.0K

1,552 +83%

减持

EXC EXELON CORP COM NPV

-$149.0K

11,039 -11%

增持

GOOGL ALPHABET INC CAP STK CL A

-$139.0K

10,357 +1899%

增持

DKS DICK S SPORTING GOODS INC

+$128.0K

4,351 +0%

增持

MPC MARATHON PETROLEUM CORP COM USD0.01

+$127.0K

7,459 +0%

增持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$119.0K

17,791 +9%

减持

PNC PNC FINANCIAL SERVICES GROUP COM USD5

-$117.0K

8,859 -3%

增持

NEE NEXTERA ENERGY INC COM USD0.01

+$116.0K

5,639 +34%

减持

CEG CONSTELLATION ENERGY CORP COM

+$106.0K

4,113 -0%

增持

COP CONOCOPHILLIPS COM

+$96.0K

7,667 +0%

增持

INTC INTEL CORP COM USD0.001

-$92.0K

9,518 +6%

减持

MMM 3M CO

-$92.0K

4,870 -0%

减持

D DOMINION ENERGY INC COM

-$92.0K

3,191 -18%

减持

PPL PPL CORP COM USD0.01

-$90.0K

10,683 -20%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

-$87.0K

18,487 +2%

增持

HD HOME DEPOT INC

+$82.0K

3,239 +9%

增持

BA BOEING CO COM USD5.00

+$81.0K

2,610 +52%

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

-$79.0K

13,518 +0%

减持

NSC NORFOLK SOUTHN CORP COM

-$76.0K

3,833 -1%

增持

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

+$74.0K

3,518 +26%

减持

GDX VANECK ETF TR VANECK GOLD MINERS ETF

-$73.0K

21,928 -0%

增持

AMZN AMAZON.COM INC

+$72.0K

8,075 +2%

增持

KO COCA-COLA CO

-$71.0K

12,629 +2%

增持

— TRANE TECHNOLOGIES PLC COM USD1

+$70.0K

3,194 +6%

增持

IMCG ISHARES TR MRGSTR MD CP GRW

+$69.0K

8,876 +22%

增持

IYR ISHARES U S REAL ESTATE ETF

-$65.0K

37,028 +11%

增持

VO VANGUARD MID-CAP INDEX FUND

+$61.0K

2,185 +23%

增持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

+$60.0K

2,337 +19%

减持

NVR NVR INC COM USD0.01

-$56.0K

3,227 -0%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

-$50.0K

8,818 +1%

增持

INFL LISTED FD TR HORIZON KINETICS

-$46.0K

203,182 +2%

减持

MO ALTRIA GROUP INC

-$45.0K

15,890 -3%

增持

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0

-$43.0K

3,039 +0%

增持

USB US BANCORP

-$43.0K

7,502 +0%

增持

HSY HERSHEY COMPANY COM USD1.00

+$40.0K

4,557 +2%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$39.0K

622 -5%

增持

CAT CATERPILLAR INC COM

-$38.0K

2,604 +0%

减持

— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK

-$35.0K

14,324 -12%

减持

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF

-$35.0K

2,722 -2%

清仓

PSNL PERSONALIS INC COM

-$35.0K

0 -100%

减持

FBIN FORTUNE BRANDS HOME & SECURITY INC

-$34.0K

5,304 -0%

增持

WSFS WSFS FINANCIAL CORP

+$34.0K

5,441 +0%

增持

HON HONEYWELL INTERNATIONAL INC COM USD1

-$32.0K

4,724 +0%

增持

BDX BECTON DICKINSON &CO COM USD1.00

-$32.0K

1,369 +0%

减持

WBD WARNER BROS DISCOVERY INC COM SER A

-$29.0K

10,308 -6%

增持

PPG PPG INDUSTRIES INC COM USD1.666

-$28.0K

61,082 +3%

增持

CSCO CISCO SYSTEMS INC

-$28.0K

12,853 +1%

增持

SO SOUTHERN CO

-$26.0K

8,571 +1%

减持

IWM ISHARES RUSSELL 2000 ETF

-$25.0K

2,089 -4%

增持

IJJ ISHARES TRUST S & P MID CAPITAL

+$24.0K

9,739 +8%

增持

FCF FIRST COMMONWEALTH FINANCIAL CORP

-$21.0K

38,851 +0%

减持

HBAN HUNTINGTON BANCSHARES INC COM USD0.01

+$21.0K

22,084 -2%

增持

IJR ISHARES CORE S&P SMALL-CAP E

-$21.0K

4,683 +1%

增持

EFG ISHARES TR EAFE GRWTH ETF

+$20.0K

5,303 +17%

增持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

+$18.0K

5,317 +11%

增持

BAC BK OF AMERICA CORP COM

-$18.0K

20,412 +0%

增持

LOW LOWES COMPANIES INC COM USD0.50

+$18.0K

1,337 +0%

增持

PEP PEPSICO INC

-$16.0K

4,639 +0%

增持

IYE ISHARES DOW JONES US ENERGY SECTOR FUND

+$15.0K

12,690 +0%

减持

ADP AUTOMATIC DATA PROCESSING INC COM USD0.10

+$14.0K

1,648 -3%

减持

IWS ISHARES RUSSELL MID-CAP VALUE ETF

-$14.0K

2,244 -0%

减持

TXT TEXTRON INC

-$13.0K

3,862 -1%

减持

VTWV VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS

-$13.0K

1,773 -1%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$12.0K

6,066 +5%

增持

WFC WELLS FARGO CO NEW COM

+$11.0K

5,250 +3%

增持

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

+$10.0K

6,509 +10%

减持

— CLOVIS ONCOLOGY INC COM USD0.001

-$10.0K

13,950 -3%

减持

CTVA CORTEVA INC COM

+$9.0K

4,173 -1%

增持

PRU PRUDENTIAL FINANCIAL INC

-$9.0K

2,745 +8%

增持

IVV ISHARES CORE S&P 500 ETF

-$9.0K

1,880 +4%

建仓

— ORCHARD THERAPEUTICS PLC SPON ADS

+$8.0K

16,750

增持

UNH UNITEDHEALTH GROUP INC

-$8.0K

998 +0%

增持

ALL ALLSTATE CORP COM USD0.01

-$7.0K

3,449 +0%

增持

SCZ ISHARES TR EAFE SML CP ETF

+$7.0K

7,251 +15%

增持

GIS GENERAL MILLS INC COM USD0.10

+$7.0K

6,243 +0%

增持

VB VANGUARD SMALL-CAP INDEX FUND

+$6.0K

4,450 +4%

建仓

— ALPHA TAU MED LTD WTS EXP ISIN #IL0011839466

+$6.0K

15,000

增持

PAYX PAYCHEX INC COM USD0.01

-$5.0K

2,700 +0%

增持

GE GENERAL ELECTRIC CO COM NEW

-$4.0K

4,933 +2%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$4.0K

4,728 +4%

增持

CVX CHEVRON CORP NEW COM

-$4.0K

7,664 +0%

增持

AXP AMERICAN EXPRESS CO COM USD0.20

-$3.0K

4,486 +2%

增持

JPM JPMORGAN CHASE & CO

+$3.0K

7,788 +8%

减持

LLY ELI LILLY AND CO

-$3.0K

2,999 -0%

增持

DIS DISNEY WALT CO COM

+$2.0K

4,135 +1%

减持

BP BP PLC SPONSORED ADR

+$1.0K

11,798 -0%

减持

CVS CVS HEALTH CORPORATION COM USD0.01

+$1.0K

2,305 -2%

增持

IWB ISHARES RUSSELL 1000 INDEX FUND

+$1.0K

3,896 +6%

减持

XLE SELECT SECTOR SPDR TR ENERGY

+$1.0K

2,902 -0%

减持

F FORD MTR CO DEL COM

-$1.0K

10,303 -1%

增持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

+$0

2,792 +7%